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ASM Group SA
Previous close
zł 0.40
Day range
zł 0.38 - zł 0.40
Year range
zł 0.24 - zł 1.05
Market cap
38.58M PLN
Avg Volume
930.69K
P/E ratio
15.25
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 59.42M | 2.43% |
Operating expense | 27.04M | -26.80% |
Net income | 1.24M | 8,742.86% |
Net profit margin | 2.08 | 10,300.00% |
Earnings per share | — | — |
EBITDA | 1.82M | 177.56% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.00M | 0.59% |
Total assets | 156.51M | -3.64% |
Total liabilities | 92.42M | -16.92% |
Total equity | 64.09M | — |
Shares outstanding | 123.80M | — |
Price to book | 0.72 | — |
Return on assets | 2.51% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.24M | 8,742.86% |
Cash from operations | 1.56M | 2,070.83% |
Cash from investing | -834.00K | -234.08% |
Cash from financing | 398.00K | 121.67% |
Net change in cash | 1.13M | 198.60% |
Free cash flow | -4.08M | 12.48% |
About
Founded
2010
Website
Employees
247
